China Overseas Land & Investment Limited (0688.HK)

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11.48 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105,629.033	123,215.994	123,845.061	146,899.413	160,194.207	141,132.32	130,976.384	122,034.314	95,447.568	112,035.811	100,555.356	108,038.026	86,945.43	103,907.784	140,723.156	100,910.213	85,785.908	62,980.418	40,953.852	39,925.173	32,359.014	40,875.76	41,120.309	50,906.968	32,916.633	39,879.598	21,815.305	15,522.414	15,127.285	27,291.222	12,614.197	21,009.92
Short Term Investments Numbers are in millions	-4,658.326	0	0	0	0	0	0	0	0	0	0	21,517.823	17,361.8	16,762.282	14,514.289	12,620.337	-55,263.504	13,789.99	12,592.852	13,280.165	-3,486.43	0	-2,942.206	0	-3,311.373	0	-22,425.657	12,989.103	-22,677.66	-20,019.402	5,885.19	14,029.814
Cash and Short Term Investments Numbers are in millions	105,629.033	123,215.994	123,845.061	146,899.413	160,194.207	141,132.32	130,976.384	122,034.314	95,447.568	112,035.811	100,555.356	108,038.026	86,945.43	103,907.784	140,723.156	100,910.213	85,785.908	62,980.418	40,953.852	39,925.173	32,359.014	40,875.76	41,120.309	50,906.968	32,916.633	39,879.598	21,815.305	15,522.414	15,127.285	27,291.222	18,499.386	35,039.734
Net Receivables Numbers are in millions	4,865.265	27,137.92	29,454.918	35,217.309	37,681.192	39,624.459	36,856.719	45,163.219	0	48,437.052	37,945.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,743.235	9,147.137	6,275.858	7,411.447	0	0
Inventory Numbers are in millions	496,245.727	525,971.457	561,686.831	572,847.982	567,631.15	563,404.083	563,996.252	468,654.392	409,028.531	452,799.886	411,627.891	326,966.151	300,760.35	248,974.181	241,230.419	158,949.444	172,836.357	188,540.998	157,088.256	142,782.19	128,455.978	164,390.644	114,267.162	143,782.322	90,001.344	111,776.074	84,840.465	24.832	73,422.514	71,984.146	70,836.345	44,419.324
Other Current Assets Numbers are in millions	53,510.278	-676,325.371	-714,986.811	-754,964.704	-765,506.549	-744,160.862	-731,829.355	-635,851.925	0	-613,272.749	-550,128.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,845.632	78,886.782	1,500.363	604.303	0	0
Total Current Assets Numbers are in millions	654,651.899	666,191.317	664,399.679	671,125.406	648,956.804	661,905.052	636,253.178	588,757.022	560,631.561	539,727.056	497,999.274	474,408.887	419,299.697	402,972.694	425,239.01	287,490.246	286,007.343	279,191.519	227,114.895	214,966.484	188,487.554	241,215.637	179,394.267	225,731.731	145,150.184	180,267.505	124,244.638	103,581.166	96,326.019	107,291.118	94,739.592	82,109.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,482.877	7,480.587	7,955.223	7,850.144	6,757.895	5,999.032	5,941.01	4,941.265	3,539.511	4,736.34	3,666.27	3,196.455	3,256.859	3,367.926	3,479.992	1,003.69	1,024.107	1,093.936	1,083.374	1,071.394	1,071.462	1,371.196	810.831	1,020.268	785.758	975.862	261.25	273.258	274.514	272.19	246.259	218.792
Goodwill Numbers are in millions	56.395	60.84	63.317	66.105	68.986	67.78	66.864	61.787	56.395	64.525	64.525	54.491	53.918	56.104	57.776	55.192	54.032	51.695	87.178	87.488	85.19	109.021	86.642	109.021	87.783	109.021	89.422	88.234	90.639	92.91	95.347	95.987
Intangible Assets Numbers are in millions	420.913	60.84	63.317	66.105	68.986	67.78	66.864	61.787	479.903	64.525	64.525	479.042	481.151	502.337	508.475	104.639	106.6	112.826	117.998	120.865	122.191	0	125.634	0	130.438	0	0	0	0	33.978	35.954	0
Goodwill and Intangible Assets Numbers are in millions	477.308	121.68	126.634	132.211	137.972	135.559	133.728	123.574	536.298	129.05	129.05	533.533	535.068	558.441	566.251	159.831	160.632	164.522	205.176	208.353	207.381	109.021	212.275	109.021	218.221	109.021	89.422	88.234	90.639	126.889	131.301	95.987
Long Term Investments Numbers are in millions	51,178.662	49,138.969	48,983.415	48,473.061	49,775.978	41,720.797	39,498.287	36,439.134	0	28,216.502	26,682.87	0	0	0	0	0	67,879.237	0	0	0	15,949.402	15,949.402	14,332.877	14,332.877	17,210.85	17,210.85	35,516.828	0	34,965.567	29,869.492	-452.45	-11,591.23
Tax Assets Numbers are in millions	7,513.453	7,738.69	8,487.1	9,089.022	9,917.766	9,196.818	9,121.918	8,443.066	7,324.745	7,645.028	5,888.836	4,126.709	4,096.55	3,631.127	3,373.801	2,632.292	2,521.461	2,247.621	2,269.897	1,847.254	1,779.335	0	1,609.813	0	1,669.691	0	1,500.798	1,493.149	1,244.011	1,014.605	727.085	572.988
Other Non-Current Assets Numbers are in millions	203,299.892	190,169.035	183,302.082	166,965.228	154,360.283	139,383.091	132,709.25	125,297.255	151,863.672	110,352.919	102,668.337	122,263.702	112,116.63	100,834.152	78,875.333	70,856.502	166.555	65,001.108	49,950.086	46,474.191	24,209.56	-17,429.619	20,511.59	-15,462.166	20,018.592	-18,295.733	-609.819	36,986.066	-750.181	-302.151	24,438.893	29,068.606
Total Non-Current Assets Numbers are in millions	268,952.192	254,648.961	248,854.453	232,509.666	220,949.894	196,435.298	187,404.193	175,244.293	163,264.226	151,079.839	139,035.363	130,120.399	120,005.108	108,391.646	86,295.377	74,652.315	71,751.992	68,507.187	53,508.532	49,601.192	43,217.139	17,429.619	37,477.386	15,462.166	39,903.111	18,295.733	36,758.479	38,840.707	35,824.55	30,981.025	25,091.089	18,365.144
Total Assets Numbers are in millions	923,604.091	993,420.602	1,025,346.726	1,059,226.391	1,064,126.965	1,031,617.115	976,561.318	837,046.973	723,895.787	784,001.455	725,340.658	604,529.286	539,304.805	511,364.34	511,534.387	362,142.562	357,759.335	347,698.706	280,623.427	264,567.675	231,704.693	0	216,871.653	0	185,053.295	0	161,003.116	142,421.872	132,150.569	138,272.143	119,830.681	100,474.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,977.972	61,685.81	62,471.535	73,776.665	78,568.015	69,306.677	72,865.431	58,061.523	55,493.543	48,312.724	46,530.78	35,212.395	37,843.377	36,606.299	35,739.625	26,899.021	26,541.972	26,435.432	26,301.774	16,549.041	14,589.753	12,877.712	15,248.159	15,042.919	11,789.885	10,977.608	11,383.14	9,517.199	11,787.984	12,019.296	10,273.125	0
Short Term Debt Numbers are in millions	41,062.512	65,135.057	56,508.237	64,034.674	66,681.792	62,938.712	65,324.017	49,404.769	32,150.31	29,928.029	41,607.527	26,949.338	25,422.34	25,709.854	36,072.483	11,529.143	6,087.307	8,180.413	18,025.337	16,990.708	2,580.778	0	8,183.608	0	4,465.245	0	10,290.932	7,947.831	8,363.042	8,704.722	5,017.435	3,842.417
Tax Payables Numbers are in millions	30,867.023	27,146.754	31,952.821	33,808.633	39,172.639	36,196.158	38,123.766	33,245.142	38,671.775	33,375.782	30,634.202	23,062.037	24,852.307	20,061.567	19,598.764	14,757.142	15,463.265	13,968.535	16,327.064	12,421.652	12,781.49	0	11,103.953	0	12,092.088	0	9,682.067	10,262.354	8,558.169	9,333.569	0	0
Deferred Revenue Numbers are in millions	-21,678.571	144,801.398	120,892.051	101,954.105	122,883.381	152,383.856	143,606.99	108,109.554	0	94,631.429	0	36,122.846	0	25,726.735	21,771.222	15,139.484	13,216.278	20,981.201	16,092.18	13,579.273	6,892.089	0	5,934.631	0	-21,636.504	0	0	17,106.849	0	0	0	0
Other Current Liabilities Numbers are in millions	191,338.604	32,337.975	41,279.642	36,829.994	25,767.396	27,450.072	22,165.763	44,641.833	170,604.362	59,949.294	130,666.972	101,096.586	109,322.713	82,375.698	85,143.204	41,501.95	49,358.606	56,657.878	48,259.847	56,318.442	62,617.146	98,050.116	59,664.235	96,984.289	72,997.844	72,997.844	39,753.694	20,405.123	31,181.049	31,601.197	26,387.267	40,351.57
Total Current Liabilities Numbers are in millions	285,700.517	303,960.24	281,151.465	276,595.438	293,900.585	312,079.317	303,962.2	260,217.678	258,248.215	232,821.476	218,805.279	199,381.164	172,588.43	170,418.586	178,726.534	95,069.599	95,204.163	112,254.924	108,679.139	103,437.465	86,679.766	110,927.828	89,030.633	112,027.208	67,616.47	83,975.452	61,427.767	54,977.003	51,332.075	52,325.215	41,677.827	44,193.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217,656.288	219,745.921	259,384.163	266,904.082	241,352.601	220,873.329	202,409.943	193,735.364	158,022.422	187,954.833	166,966.397	146,552.173	123,514.959	112,327.122	119,567.028	81,973.915	90,593.423	74,864.697	57,566.482	58,711.148	54,227.172	69,396.846	44,586.743	58,210.865	42,870.938	54,068.282	32,106.331	26,548.748	26,428.973	29,251.671	27,333.794	16,994.693
Deferred Revenue Non-Current Numbers are in millions	-30,072.833	144,801.398	120,892.051	101,954.105	122,883.381	152,383.856	143,606.99	108,109.554	0	94,631.429	-229,758.915	0	0	0	-90.993	0	0	0	0	0	69,851.339	0	59,885.653	0	55,693.04	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,335.578	30,618.296	30,260.472	32,035.686	25,965.6	25,165.55	23,948.996	20,961.848	16,186.85	17,287.618	15,540.652	13,494.052	11,451.45	11,084.695	8,826.22	7,145.983	6,285.009	5,699.052	4,389.772	4,075.13	3,567.721	0	3,388.515	0	2,440.856	0	2,296.624	2,915.899	2,620.155	5,628.77	5,770.243	1,752.397
Other Non-Current Liabilities Numbers are in millions	30,072.833	-162,065.114	-151,531.844	-144,775.551	-171,301.824	-193,408.687	-178,620.078	-126,387.651	2,293.675	-117,736.959	207,619.84	3,028.19	3,175.141	706.688	869.939	884.295	1,037.041	1,072.714	591.083	560.098	-69,396.846	-69,396.846	-58,210.865	-58,210.865	-54,068.282	-54,068.282	990.836	854.024	677.656	1,686.747	733.261	722.241
Total Non-Current Liabilities Numbers are in millions	244,991.866	233,100.501	259,004.842	256,118.322	218,899.759	205,014.048	191,345.851	196,419.114	176,502.947	182,136.921	160,367.974	163,074.415	138,141.55	124,118.505	129,172.194	90,004.193	97,915.473	81,636.463	62,547.337	63,346.376	58,249.385	69,396.846	49,650.046	58,210.865	46,936.552	54,068.282	35,393.791	30,318.672	29,726.784	36,567.187	33,837.299	19,469.331
Total Liabilities Numbers are in millions	530,692.383	579,391.69	606,454.963	624,438.439	627,291.036	621,481.17	587,257.153	500,295.532	434,751.162	470,939.114	431,734.416	362,455.579	310,729.979	294,537.091	307,898.728	185,073.792	193,119.636	193,891.387	171,226.475	166,783.841	144,929.152	185,472.074	138,680.679	174,501.84	114,553.022	142,267.732	96,821.558	85,295.674	81,058.859	88,892.402	75,515.126	63,663.319
Equity:
Preferred Stock Numbers are in millions	0	0	0	13,684.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74,035.443	79,870.892	83,122.536	86,783.147	90,562.788	88,979.102	87,777.243	81,111.93	74,033.624	90,420.438	90,420.438	76,360.172	75,555.958	78,619.246	80,962.772	53,403.633	52,281.064	50,020.235	15,700.163	15,756.077	638.614	817.262	649.497	817.262	658.046	817.252	670.33	661.425	679.457	696.483	714.71	719.241
Retained Earnings Numbers are in millions	343,169.945	314,245.571	316,595.57	314,334.057	315,590.745	292,512.215	271,590.283	230,710.919	0	216,700.721	197,539.549	0	0	166,955.75	151,494.073	139,070.736	123,435.479	111,745.085	100,602.115	0	79,800.781	79,800.781	69,053.786	69,053.786	59,683.239	59,683.239	0	0	6,295.972	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14,248.884	-1,540.369	-2,049.018	12,438.373	13,763.85	12,788.592	12,758.804	11,476.053	0	-4,731.815	-4,780.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29,938.677	0	319.376	-13,684.45	347.971	0	338.436	0	206,570.068	0	301.449	156,620.38	146,460.068	-33,905.673	-33,454.824	-20,081.989	-15,310.151	-11,977.84	-9,683.366	80,182.311	5,492.373	-80,618.043	8,191.069	-69,871.048	9,907.11	-60,500.491	63,262.24	56,243.814	44,019.279	45,949.959	39,845.279	36,341.575
Total Shareholders Equity Numbers are in millions	373,017.828	392,576.094	397,988.463	413,555.576	420,265.354	394,279.909	372,464.766	323,298.902	280,603.692	302,389.344	283,481.07	232,980.552	222,016.026	211,669.322	199,002.021	172,392.38	160,406.392	149,787.48	106,618.912	95,938.388	85,931.768	80,618.043	77,894.352	69,871.048	70,248.394	60,500.491	63,932.57	56,905.239	50,994.708	46,646.441	40,559.989	37,060.816
Total Equity Numbers are in millions	392,911.708	414,028.912	418,891.763	434,787.952	436,835.929	410,135.944	389,304.164	336,751.441	289,144.625	313,062.341	293,606.242	242,073.707	228,574.826	216,827.249	203,635.659	177,068.77	164,639.699	153,807.319	109,396.952	97,783.834	86,775.542	80,618.043	78,190.974	69,871.048	70,500.273	60,500.491	64,181.558	57,126.198	51,091.71	49,379.741	44,315.555	36,811.26
Total Liabilities & Shareholders Equity Numbers are in millions	923,604.091	993,420.602	1,025,346.726	1,059,226.391	1,064,126.965	1,031,617.115	976,561.318	837,046.973	723,895.787	784,001.455	725,340.658	604,529.286	539,304.805	511,364.34	511,534.387	362,142.562	357,759.335	347,698.706	280,623.427	264,567.675	231,704.693	0	216,871.653	0	185,053.295	0	161,003.116	142,421.872	132,150.569	138,272.143	119,830.681	100,474.579

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